Jim Simons Renaissance Technologies
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$495M |
| 2 |
ExxonMobil
XOM
|
+$290M |
| 3 |
FedEx
FDX
|
+$273M |
| 4 |
Netflix
NFLX
|
+$262M |
| 5 |
RTX Corp
RTX
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
EA
Electronic Arts
EA
|
+$280M |
| 3 |
Mastercard
MA
|
+$252M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.33% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Protagonist Therapeutics
PTGX
$9.83B
| – | – |
-25,989
| Closed | -$294K |
|
3327
PayPal
PYPL
$50B
| – | – |
-61,600
| Closed | -$3.31M |
|
3328
Qorvo
QRVO
$8.48B
| – | – |
-299,906
| Closed | -$19M |
|
3329
RAVE Restaurant Group
RAVE
$44.2M
| – | – |
-27,900
| Closed | -$56K |
|
3330
RB Global
RBA
$16B
| – | – |
-27,800
| Closed | -$799K |
|
|
RDHL
3331
Redhill Biopharma
RDHL
$3.53M
| – | – |
-25
| Closed | -$216K |
|
3332
Regions Financial
RF
$26.8B
| – | – |
-2,577,721
| Closed | -$37.7M |
|
3333
Range Resources
RRC
$9.41B
| – | – |
-214,891
| Closed | -$4.98M |
|
3334
Red Rock Resorts
RRR
$3.73B
| – | – |
-502,700
| Closed | -$11.8M |
|
3335
Sunrun
RUN
$2.42B
| – | – |
-29,300
| Closed | -$209K |
|
3336
Sonic Automotive
SAH
$2.51B
| – | – |
-12,800
| Closed | -$249K |
|
3337
Sinclair Inc
SBGI
$994M
| – | – |
-1,515,177
| Closed | -$49.8M |
|
3338
Sally Beauty Holdings
SBH
$1.5B
| – | – |
-735,600
| Closed | -$14.9M |
|
3339
Starbucks
SBUX
$122B
| – | – |
-3,918,784
| Closed | -$229M |
|
3340
Senseonics Holdings Inc
SENS
$407M
| – | – |
-8,810
| Closed | -$317K |
|
|
SF
3341
Stifel
SF
$12.7B
| – | – |
-217,298
| Closed | -$4.44M |
|
3342
Shinhan Financial Group
SHG
$34.3B
| – | – |
-80,400
| Closed | -$3.5M |
|
3343
Steven Madden
SHOO
$3.47B
| – | – |
-46,467
| Closed | -$1.24M |
|
3344
Shopify
SHOP
$194B
| – | – |
-2,958,000
| Closed | -$25.7M |
|
3345
Companhia Siderúrgica Nacional
SID
$1.16B
| – | – |
-921,200
| Closed | -$1.98M |
|
3346
Silicon Motion
SIMO
$8.02B
| – | – |
-91,979
| Closed | -$4.44M |
|
3347
J.M. Smucker
SJM
$12.7B
| – | – |
-460,203
| Closed | -$54.5M |
|
3348
SLB Ltd
SLB
$78.7B
| – | – |
-1,142,404
| Closed | -$75.2M |
|
3349
Sun Life Financial
SLF
$44.7B
| – | – |
-365,800
| Closed | -$13.1M |
|
3350
SL Green Realty
SLG
$3.93B
| – | – |
-226,272
| Closed | -$23.2M |
|
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Jim Simons's Q3 2017 Portfolio in Review
As of Q3 2017, Jim Simons held 3,587 positions worth $85B, up 8.4% from $78.4B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Jim Simons deployed $2.91B of net new capital in Q3 2017, opening 418 new positions and adding to 1,684 existing holdings. Its largest new stake was ExxonMobil: 3,652,454 shares worth $299M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $280M trimmed.
- Jim Simons's largest Q3 2017 buy was ExxonMobil: 3,652,454 shares worth $299M.
- Jim Simons added most to Medtronic in Q3 2017, an estimated $495M increase.
- Jim Simons's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $280M.
- Jim Simons fully exited Amazon in Q3 2017, selling an estimated $290M.
- Jim Simons's ten largest holdings make up 8.5% of its $85B portfolio in Q3 2017.
- Jim Simons opened 418 new positions and closed 418 in Q3 2017.
- Jim Simons's portfolio value rose 8.4% quarter-over-quarter to $85B.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.